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Debt Advisory

We offer comprehensive debt and financial restructuring advice to companies, shareholders, and lenders. Our services include raising of debt, refinancing and financial restructuring advice. We have access to commercial banks as well as debt funds, hedge funds, family offices and alternative funding sources. With decades of experience, we navigate our clients through the entire process, from beginning to end.

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Raising of debt
Raising Of Debt

Debt to finance specific projects or companies

Refinancing
Refinancing

Optimisation of terms and conditions of existing loans

Financial Restructuring
Financial Restructuring

Development and execution of sustainable financing concepts

We advise our clients throughout the entire financing process.

Our financing experts support the raising of debt, refinancing, and financial restructuring. As a result, an optimised and sustainable financing structure is achieved

Our 360-degree approach ensures a well-tailored financing structure that addresses the individual requirements.

Objective: Suitable financing of capital expenditures, projects, or acquisitions

Target Group: Small and medium-sized companies

Size: Up to 50 million

Outcome: Tailored financing

Scope: Analysis of financial requirements, drafting of a financial plan, identification of suitable financing partners and instruments, process management (offers, benchmarks, negotiations and documentation)

Objective: Optimisation of the existing capital structure

Target Group: Small and medium-sized companies

Size: Up to 50 million

Outcome: Optimised debt service and maturities

Scope: Analysis of financial requirements, drafting of a financial plan, identification of suitable financing partners and instruments, process management (offers, benchmarks, negotiations and documentation)

Objective: Sustainable capital structure

Target Group: Debt provider, companies and shareholder

Size: : Up to 500 million

Outcome: Sustainable capital structure in compliance with the restructuring concept

Scope:1. Review and development of short-term measures, business plan, short-term liquidity, indicative valuation, collateral review and valuation, debt capacity, stakeholder assessment, option review, proposals, negotiation strategies, and plan-B scenarios 2. Negotiation and implementationStakeholder management and communication, negotiation support, project management, evaluation of proposals, counterproposals, and documentation

Why RFL?

Achievable solutions.

Our feasible, pragmatic solutions ensure consent by relevant stakeholders.

Solid structures.

Our structures factor in reasonable headroom.

100% benefit for clients.

We are impartial and maintain our integrity in the sole interest of our clients.

FAQs

  • Covenant breaches or requirement for fresh money
  • Need to refinance because of upcoming maturities
  • Financing gap due to expansion projects
  • Processes usually take 3-9 months
  • Fees are primarily success-based
  • Loans, bonds, notes, hybrids and asset-backed instruments
  • Commercial banks, debt funds, private and institutional investors, leasing and factoring companies